SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.6M
3
+$17.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M

Top Sells

1
+$9.38M
2
+$7.53M
3
+$5.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.96M

Sector Composition

1 Energy 10.13%
2 Technology 8.77%
3 Financials 7.41%
4 Consumer Discretionary 6.76%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.62%
237,223
-126
52
$4.32M 0.61%
143,338
+7,556
53
$4.15M 0.59%
82,821
+2
54
$4.1M 0.58%
339,909
-69,326
55
$3.96M 0.56%
30,172
-200
56
$3.86M 0.55%
192,653
-18,575
57
$3.63M 0.51%
+71,915
58
$3.58M 0.51%
94,674
+90,779
59
$3.57M 0.5%
149,792
+129,549
60
$3.5M 0.5%
39,168
-22,111
61
$3.49M 0.49%
59,076
-27,130
62
$3.48M 0.49%
67,180
+10,680
63
$3.46M 0.49%
66,511
-19,508
64
$3.46M 0.49%
60,813
-30,589
65
$3.42M 0.48%
+133,414
66
$3.4M 0.48%
139,584
-6,497
67
$3.36M 0.48%
95,400
-27,319
68
$3.33M 0.47%
100,047
-22,409
69
$3.32M 0.47%
77,202
-14,612
70
$3.23M 0.46%
32,614
+25,888
71
$3.06M 0.43%
18,928
-107
72
$3.02M 0.43%
33,704
+11,633
73
$3M 0.43%
149,502
+2,176
74
$3M 0.42%
145,974
-142,705
75
$2.99M 0.42%
22,635
1 2
3
4 5